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CIBRA Capital’s Penumbra PEN Stock Holding History

CIBRA Capital’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
+31,600
New +$10.7M 5.01% 9

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBRA Capital's PEN Position: Q1 2026 in Review

CIBRA Capital opened a new position in Penumbra (PEN) in Q1 2026: 31,600 shares worth $10.4M. The stake represents 5.01% of the portfolio and ranks #9 among its holdings.

484 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • CIBRA Capital held 31,600 shares of Penumbra worth $10.4M as of Q1 2026.
  • Penumbra was a new CIBRA Capital position in Q1 2026.
  • Penumbra made up 5.01% of CIBRA Capital's portfolio in Q1 2026, its #9 holding.
  • 484 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on CIBRA Capital's 13F filing for Q1 2026, filed 24 Apr 2026.